MAVF - ETF AI Analysis
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Matrix Advisors Value ETF (MAVF)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum for investors.
Leading Mega-Cap Holdings
Top positions in well-known companies like Alphabet, Apple, Microsoft, Amazon, and Meta give the fund exposure to major market leaders that have generally driven strong long-term growth in the market.
Sector Diversification Across Key Industries
Holdings spread across financials, technology, communication services, consumer sectors, health care, and industrials help reduce the impact if any one industry runs into trouble.
Negative Factors
High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of your returns go toward fees each year.
Concentration in a Few Large Stocks
A significant portion of the portfolio is tied up in a small group of big tech and financial names, increasing the risk if any of these companies stumble.
Heavy U.S. Market Dependence
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly sensitive to the U.S. market’s ups and downs.
MAVF vs. SPDR S&P 500 ETF (SPY)
AUM92.43M
RegionNorth America
Expense Ratio0.75%
Beta1.05
IssuerMatrix
Inception DateFeb 24, 2025
Dividend Yield0.37%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume808
30 Day Avg. Volume685
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
166.27Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering27
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MAVF Summary
Matrix Advisors Value ETF (MAVF) is an actively managed fund that focuses on large U.S. companies that its managers believe are undervalued but financially strong. It doesn’t track a fixed index; instead, the team picks individual stocks using a value-investing approach. The ETF holds well-known names like Apple, Alphabet (Google), Microsoft, Amazon, and JPMorgan Chase, giving investors broad exposure to major sectors such as technology and financials. Someone might invest in MAVF for long-term growth and diversification through established companies. A key risk is that these stocks can rise or fall with the overall stock market, and value picks may stay undervalued for a long time.
How much will it cost me?The Matrix Advisors Value ETF (MAVF) has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because MAVF is actively managed, requiring more research and decision-making compared to passively managed ETFs that track an index.
What would affect this ETF?The Matrix Advisors Value ETF (MAVF) could benefit from a strong U.S. economy and growth in the technology and financial sectors, which make up a significant portion of its holdings. However, rising interest rates or regulatory changes could negatively impact financial stocks, while economic slowdowns or reduced consumer spending might affect companies in cyclical sectors like communication services and consumer discretionary. Investors should also consider how broader market trends influence large-cap value stocks, which are the fund's primary focus.
MAVF Top 10 Holdings
MAVF is leaning heavily on Big Tech, with Microsoft, Alphabet, Apple, Amazon, and Meta steering the ship and giving the fund a clear U.S. growth-and-innovation flavor despite its value label. Apple and Meta have been rising and look like key engines of recent performance, while Microsoft and Alphabet are steadier, offering ballast with a long-term AI and cloud story. Amazon has been more mixed, occasionally losing steam. Outside tech, Generac’s choppy results and Wells Fargo’s lagging share price can act as small anchors on an otherwise tech-driven portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 8.28% | $7.67M | $3.83T | -1.04% | 79 Outperform | |
| Alphabet Class C | 7.83% | $7.25M | $4.19T | 38.80% | 82 Outperform | |
| Apple | 7.11% | $6.59M | $4.98T | 33.00% | 79 Outperform | |
| Amazon | 6.35% | $5.88M | $2.69T | 10.79% | 71 Outperform | |
| Meta Platforms | 6.09% | $5.64M | $1.91T | -3.74% | 76 Outperform | |
| Qualcomm | 4.20% | $3.89M | $212.12B | 13.42% | 80 Outperform | |
| Generac Holdings | 4.10% | $3.80M | $12.29B | 23.75% | 59 Neutral | |
| TE Connectivity | 3.71% | $3.43M | $63.28B | -1.41% | 80 Outperform | |
| Medtronic | 3.59% | $3.32M | $113.38B | -4.76% | 80 Outperform | |
| Wells Fargo | 3.39% | $3.14M | $250.90B | -4.54% | 80 Outperform |
MAVF Technical Analysis
Neutral
―
Price Trends
139.05
Negative
137.08
Positive
130.78
Positive
Market Momentum
-0.19
Positive
45.96
Neutral
21.58
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MAVF, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 138.60, equal to the 50-day MA of 139.05, and equal to the 200-day MA of 130.78, indicating a neutral trend. The MACD of -0.19 indicates Positive momentum. The RSI at 45.96 is Neutral, neither overbought nor oversold. The STOCH value of 21.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MAVF.
MAVF Peer Comparison
Comparison Results
Performance Comparison
MAVF
Matrix Advisors Value ETF
137.74
21.14
18.13%
PRXV
Praxis Impact Large Cap Value ETF
―
―
―
NSIV
North Square Disciplined Value ETF
―
―
―
DHLX
Diamond Hill Large Cap Concentrated ETF
―
―
―
PZLV
Pzena U.S. Large Cap Value ETF
―
―
―
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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